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iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#176
ETF Rang
€13.77 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,54 €
Aktienkurs
0.19%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
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Kategorien

iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 28. April 2026Anzahl der Bestände: 490

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.45%
NVIDIA CORPNVDA10574235.00
6.64%
APPLE INCAAPL6549176.00
4.93%
MICROSOFT CORPMSFT3062927.00
4.79%
ALPHABET INC CLASS CGOOG3681664.00
4.21%
AMAZON.COM INCAMZN4321978.00
3.00%
BROADCOM INCAVGO2001871.00
2.31%
META PLATFORMS INC CLASS AMETA918799.00
1.80%
TESLA INCTSLA1278592.00
1.52%
JPMORGAN CHASE & COJPM1301260.00
1.36%
ALPHABET INC CLASS AGOOGL1034439.00
1.32%
JOHNSON & JOHNSONJNJ1541613.00
1.14%
ELI LILLYLLY346681.00
1.10%
VISA INC CLASS AV949179.00
1.01%
WALMART INCWMT2103030.00
0.94%
MICRON TECHNOLOGY INCMU495032.00
0.86%
ADVANCED MICRO DEVICES INCAMD709443.00
0.85%
CISCO SYSTEMS INCCSCO2611488.00
0.83%
MASTERCARD INC CLASS AMA434465.00
0.82%
BERKSHIRE HATHAWAY INC CLASS BBRKB460422.00
0.80%
KLA CORPKLAC118220.00
0.80%
COSTCO WHOLESALE CORPCOST213741.00
0.78%
WILLIAMS INCWMB2855490.00
0.75%
GE AEROSPACEGE693645.00
0.75%
LINDE PLCLIN390834.00
0.64%
HOME DEPOT INCHD521562.00
0.63%
INTEL CORPORATION CORPINTC1984902.00
0.62%
UNITEDHEALTH GROUP INCUNH453118.00
0.62%
NETFLIX INCNFLX1793140.00
0.62%
BANK OF AMERICA CORPBAC3132217.00
0.58%
GOLDMAN SACHS GROUP INCGS166449.00
0.57%
ABBVIE INCABBV771925.00
0.53%
BAKER HUGHES CLASS ABKR2076956.00
0.53%
NEXTERA ENERGY INCNEE1456270.00
0.52%
MERCK & CO INCMRK1257389.00
0.51%
MCDONALDS CORPMCD466134.00
0.51%
CITIGROUP INCC1053791.00
0.51%
CHENIERE ENERGY INCLNG510242.00
0.49%
ONEOK INCOKE1462273.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS APLTR930010.00
0.49%
MONSTER BEVERAGE CORPMNST1700216.00
0.49%
TEXAS INSTRUMENT INCTXN494731.00
0.47%
WELLTOWER INCWELL589524.00
0.47%
ORACLE CORPORCL759322.00
0.45%
INTUITIVE SURGICAL INCISRG257403.00
0.43%
CHUBBCB344688.00
0.42%
UNION PACIFIC CORPUNP418702.00
0.42%
INTERNATIONAL BUSINESS MACHINES COIBM475673.00
0.41%
EXELON CORPEXC2343908.00
0.41%
MORGAN STANLEYMS578657.00
0.41%
VERIZON COMMUNICATIONS INCVZ2295716.00
0.40%
ANALOG DEVICES INCADI277530.00
0.40%
WELLS FARGOWFC1301218.00
0.40%
TRANSDIGM GROUP INCTDG91543.00
0.38%
GILEAD SCIENCES INCGILD793230.00
0.38%
WALT DISNEYDIS990107.00
0.38%
INTERCONTINENTAL EXCHANGE INCICE641482.00
0.36%
PROLOGIS REIT INCPLD686283.00
0.36%
ECOLAB INCECL360657.00
0.36%
AMERICAN EXPRESSAXP302037.00
0.36%
CATERPILLAR INCCAT116269.00
0.36%
NEWMONTNEM865215.00
0.35%
AMPHENOL CORP CLASS AAPH655160.00
0.34%
VERTIV HOLDINGS CLASS AVRT300998.00
0.33%
CME GROUP INC CLASS ACME313835.00
0.33%
TJX INCTJX565463.00
0.33%
DANAHER CORPDHR496537.00
0.33%
S&P GLOBAL INCSPGI202282.00
0.33%
BANK OF NEW YORK MELLON CORPBK653730.00
0.32%
KEURIG DR PEPPER INCKDP2997105.00
0.32%
LAM RESEARCH CORPLRCX343437.00
0.31%
PFIZER INCPFE3159362.00
0.31%
SLB NVSLB1495836.00
0.31%
AUTOMATIC DATA PROCESSING INCADP416305.00
0.31%
APPLIED MATERIAL INCAMAT217383.00
0.31%
EMERSON ELECTRICEMR594225.00
0.31%
SALESFORCE INCCRM451659.00
0.30%
HALLIBURTONHAL1979402.00
0.29%
HOWMET AEROSPACE INCHWM326540.00
0.29%
PALO ALTO NETWORKS INCPANW431952.00
0.29%
TARGA RESOURCES CORPTRGP311398.00
0.29%
KIMBERLY CLARK CORPKMB774173.00
0.28%
DEEREDE132742.00
0.28%
ARISTA NETWORKS INCANET447518.00
0.27%
CHARLES SCHWAB CORPSCHW803398.00
0.27%
AT&T INCT2767724.00
0.27%
VICI PPTYS INCVICI2506827.00
0.26%
UBER TECHNOLOGIES INCUBER934808.00
0.26%
AXON ENTERPRISE INCAXON169799.00
0.26%
INTUIT INCINTU171043.00
0.25%
PNC FINANCIAL SERVICES GROUP INCPNC307985.00
0.25%
MARSH INCMRSH398165.00
0.25%
MARVELL TECHNOLOGY INCMRVL440878.00
0.25%
HUBBELL INCHUBB123413.00
0.25%
WESTERN DIGITAL CORPWDC171737.00
0.24%
AMERICAN TOWER REIT CORPAMT365775.00
0.24%
QUALCOMM INCQCOM431632.00
0.24%
AMGEN INCAMGN188239.00
0.24%
KEYSIGHT TECHNOLOGIES INCKEYS191933.00
0.23%
CVS HEALTH CORPCVS758677.00
0.23%
TRAVELERS COMPANIES INCTRV197926.00
0.23%
USD CASHUSD60810656.00
0.23%
XYLEM INCXYL515300.00
0.23%
EDISON INTERNATIONALEIX894048.00
0.23%
AMERICAN WATER WORKS INCAWK452942.00
0.22%
EVERSOURCE ENERGYES861890.00
0.22%
SERVICENOW INCNOW644585.00
0.21%
KENVUE INCKVUE3237254.00
0.21%
TRANE TECHNOLOGIES PLCTT117040.00
0.21%
CHURCH AND DWIGHT INCCHD576712.00
0.21%
ADOBE INCADBE227035.00
0.20%
CONSTELLATION BRANDS INC CLASS ASTZ345442.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX89929.00
0.19%
UNITED RENTALS INCURI51565.00
0.18%
ROCKET LAB CORPRKLB626463.00
0.18%
FORTIVE CORPFTV785888.00
0.18%
COMCAST CORP CLASS ACMCSA1751124.00
0.18%
QUANTA SERVICES INCPWR74668.00
0.18%
HERSHEY FOODSHSY250252.00
0.18%
ROCKWELL AUTOMATION INCROK116799.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD315022.00
0.17%
KRAFT HEINZKHC2063229.00
0.17%
CONSOLIDATED EDISON INCED409554.00
0.17%
BLACKROCK INCBLK42486.00
0.17%
BRISTOL MYERS SQUIBBBMY760509.00
0.16%
FISERV INCFISV703108.00
0.16%
GENERAL MILLS INCGIS1238662.00
0.16%
CSX CORPCSX925497.00
0.16%
APPLOVIN CORP CLASS AAPP92875.00
0.15%
IDEXX LABORATORIES INCIDXX72285.00
0.15%
INGERSOLL RAND INCIR504771.00
0.15%
PRUDENTIAL FINANCIAL INCPRU422064.00
0.15%
ROYAL CARIBBEAN GROUP LTDRCL157969.00
0.15%
STARBUCKS CORPSBUX415034.00
0.15%
MERCADOLIBRE INCMELI22008.00
0.15%
THERMO FISHER SCIENTIFIC INCTMO83876.00
0.15%
BOOKING HOLDINGS INCBKNG227213.00
0.15%
CONSTELLATION ENERGY CORPCEG127432.00
0.15%
ARCH CAPITAL GROUP LTDACGL400781.00
0.14%
CIGNACI133883.00
0.14%
SEMPRASRE399989.00
0.14%
PROGRESSIVE CORPPGR180986.00
0.14%
PAYCHEX INCPAYX403452.00
0.14%
GARMIN LTDGRMN146557.00
0.13%
GE VERNOVA INCGEV32588.00
0.13%
SYNOPSYS INCSNPS72921.00
0.13%
HARTFORD INSURANCE GROUP INCHIG251492.00
0.13%
VULCAN MATERIALSVMC119753.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM55376.00
0.13%
FASTENALFAST760318.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK389781.00
0.12%
STERISSTE151307.00
0.12%
CHIPOTLE MEXICAN GRILL INCCMG998421.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1428656.00
0.12%
VERTEX PHARMACEUTICALS INCVRTX75741.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG158647.00
0.12%
AON PLC CLASS AAON99886.00
0.12%
QUEST DIAGNOSTICS INCDGX164099.00
0.12%
SHERWIN WILLIAMSSHW97571.00
0.12%
AMERICAN INTERNATIONAL GROUP INCAIG423055.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS94074.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD1124462.00
0.11%
MCCORMICK & CO NON-VOTING INCMKC592021.00
0.11%
IQVIA HOLDINGS INCIQV184805.00
0.11%
VEEVA SYSTEMS INC CLASS AVEEV184296.00
0.11%
COOPER INCCOO462117.00
0.11%
IDEX CORPIEX138997.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB107340.00
0.10%
AIRBNB INC CLASS AABNB200001.00
0.10%
CLOROXCLX285211.00
0.10%
VERISK ANALYTICS INCVRSK155280.00
0.10%
HEICO CORPHEI103125.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR139235.00
0.10%
3MMMM185065.00
0.10%
CARVANA CLASS ACVNA66137.00
0.10%
NORFOLK SOUTHERN CORPNSC82476.00
0.10%
DOORDASH INC CLASS ADASH151725.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD57065.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD313712.00
0.10%
ELEVANCE HEALTH INCELV70912.00
0.10%
STRATEGY INC CLASS AMSTR153682.00
0.09%
EATON PLCETN61108.00
0.09%
RELIANCE STEEL & ALUMINUMRS69246.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS241368.00
0.09%
GENERAL MOTORSGM316064.00
0.09%
COMFORT SYSTEMS USA INCFIX14506.00
0.09%
ACCENTURE PLC CLASS AACN138552.00
0.09%
NIKE INC CLASS BNKE541132.00
0.09%
NETAPP INCNTAP224145.00
0.09%
EBAY INCEBAY241150.00
0.09%
LOWES COMPANIES INCLOW99854.00
0.09%
WILLIAMS SONOMA INCWSM127350.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST79907.00
0.09%
METLIFE INCMET295895.00
0.09%
OTIS WORLDWIDE CORPOTIS299269.00
0.09%
BLOOM ENERGY CLASS A CORPBE100457.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI159587.00
0.08%
MCKESSON CORPMCK26230.00
0.08%
T MOBILE US INCTMUS116638.00
0.08%
ULTA BEAUTY INCULTA40091.00
0.08%
ABBOTT LABORATORIESABT227916.00
0.08%
ELECTRONIC ARTS INCEA104615.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR13984.00
0.08%
US BANCORPUSB366482.00
0.08%
NXP SEMICONDUCTORS NVNXPI88096.00
0.08%
CORNING INCGLW130867.00
0.07%
EQUINIX REIT INCEQIX18520.00
0.07%
COHERENT CORPCOHR63341.00
0.07%
CARRIER GLOBAL CORPCARR293402.00
0.07%
PENTAIRPNR217551.00
0.07%
ESTEE LAUDER INC CLASS AEL232186.00
0.07%
REGENERON PHARMACEUTICALS INCREGN24457.00
0.07%
ATMOS ENERGY CORPATO95416.00
0.07%
CLOUDFLARE INC CLASS ANET83265.00
0.06%
STRYKER CORPSYK53875.00
0.06%
HCA HEALTHCARE INCHCA39387.00
0.06%
TWILIO INC CLASS ATWLO113881.00
0.06%
D R HORTON INCDHI102458.00
0.06%
FIRST SOLAR INCFSLR81785.00
0.06%
PARKER-HANNIFIN CORPPH15925.00
0.06%
SNOWFLAKE INCSNOW107372.00
0.06%
DOLLAR TREE INCDLTR151420.00
0.05%
SYNCHRONY FINANCIALSYF191787.00
0.05%
TARGET CORPTGT113174.00
0.05%
CAPITAL ONE FINANCIAL CORPCOF74179.00
0.05%
SNAP ON INCSNA37573.00
0.05%
TRACTOR SUPPLYTSCO374228.00
0.05%
MEDTRONIC PLCMDT160026.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY43332.00
0.05%
LAS VEGAS SANDS CORPLVS238602.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN63183.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS AMAR33686.00
0.05%
VERALTO CORPVLTO140810.00
0.04%
LUMENTUM HOLDINGS INCLITE14976.00
0.04%
TERADYNE INCTER31086.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD38718.00
0.04%
ROLLINS INCROL209446.00
0.04%
WASTE MANAGEMENT INCWM49558.00
0.04%
AMCOR PLCAMCR286334.00
0.04%
ROBLOX CORP CLASS ARBLX196265.00
0.04%
CUMMINS INCCMI17068.00
0.04%
FEDEX CORPFDX27967.00
0.04%
BOSTON SCIENTIFIC CORPBSX185799.00
0.04%
AGILENT TECHNOLOGIES INCA93633.00
0.04%
DOLLAR GENERAL CORPDG90992.00
0.04%
BLACKSTONE INCBX86275.00
0.04%
ROPER TECHNOLOGIES INCROP28917.00
0.04%
AUTODESK INCADSK43201.00
0.04%
HILTON WORLDWIDE HOLDINGS INCHLT31319.00
0.04%
PG&E CORPPCG611028.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN605902.00
0.04%
CRH PUBLIC LIMITED PLCCRH83324.00
0.04%
FLUTTER ENTERTAINMENT PLCFLUT86548.00
0.03%
OREILLY AUTOMOTIVE INCORLY100726.00
0.03%
FTAI AVIATION LTDFTAI42654.00
0.03%
ROSS STORES INCROST40028.00
0.03%
PAYPAL HOLDINGS INCPYPL178864.00
0.03%
HEALTHPEAK PROPERTIES INCDOC547243.00
0.03%
WORKDAY INC CLASS AWDAY71273.00
0.03%
AMETEK INCAME37666.00
0.03%
VALERO ENERGY CORPVLO35726.00
0.03%
MOODYS CORPMCO18666.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR49192.00
0.03%
ILLINOIS TOOL INCITW31666.00
0.03%
ECHOSTAR CORP CLASS ASATS68611.00
0.03%
AST SPACEMOBILE INC CLASS AASTS117285.00
0.03%
TRANSUNIONTRU120251.00
0.03%
IONQ INCIONQ193259.00
0.03%
MOTOROLA SOLUTIONS INCMSI19118.00
0.03%
MARATHON PETROLEUM CORPMPC35549.00
0.03%
TRUIST FINANCIAL CORPTFC157366.00
0.03%
REALTY INCOME REIT CORPO125464.00
0.03%
PHILLIPS 66PSX47344.00
0.03%
CIENA CORPCIEN16361.00
0.03%
WW GRAINGER INCGWW6643.00
0.03%
PACCAR INCPCAR63450.00
0.03%
HEICO CORP CLASS AHEIA36791.00
0.03%
OKTA INC CLASS AOKTA98872.00
0.03%
CINTAS CORPCTAS43073.00
0.03%
EVERPURE INC CLASS AP105228.00
0.03%
TE CONNECTIVITY PLCTEL36492.00
0.03%
KKR AND CO INCKKR72725.00
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO58435.00
0.03%
CENCORA INCCOR23130.00
0.03%
NUCOR CORPNUE31962.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL34180.00
0.03%
FORTINET INCFTNT81869.00
0.03%
ALLSTATE CORPALL31834.00
0.03%
AFLAC INCAFL58348.00
0.02%
INSMED INCINSM49267.00
0.02%
FERGUSON ENTERPRISES INCFERG25354.00
0.02%
ARTHUR J GALLAGHERAJG30523.00
0.02%
AUTOZONE INCAZO1790.00
0.02%
LULULEMON ATHLETICA INCLULU44730.00
0.02%
EDWARDS LIFESCIENCES CORPEW73371.00
0.02%
ZOETIS INC CLASS AZTS51033.00
0.02%
REVOLUTION MEDICINES INCRVMD40989.00
0.02%
INSULET CORPPODD32230.00
0.02%
FORD MOTOR COF468704.00
0.02%
CARDINAL HEALTH INCCAH28146.00
0.02%
ENTERGY CORPETR51091.00
0.02%
CARNIVAL CORPCCL217922.00
0.02%
COSTAR GROUP INCCSGP158880.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP66594.00
0.02%
DECKERS OUTDOOR CORPDECK51917.00
0.02%
AMERIPRISE FINANCE INCAMP11448.00
0.02%
GODADDY INC CLASS AGDDY63604.00
0.02%
EMCOR GROUP INCEME6249.00
0.02%
CROWN CASTLE INCCCI62560.00
0.02%
KROGERKR80559.00
0.02%
REPUBLIC SERVICES INCRSG25880.00
0.02%
CBRE GROUP INC CLASS ACBRE36446.00
0.02%
JABIL INCJBL16140.00
0.02%
YUM BRANDS INCYUM33680.00
0.02%
DATADOG INC CLASS ADDOG40055.00
0.02%
PUBLIC STORAGE REITPSA17546.00
0.02%
M&T BANK CORPMTB23806.00
0.02%
BECTON DICKINSONBDX34478.00
0.02%
WASTE CONNECTIONS INCWCN31511.00
0.02%
STATE STREET CORPSTT33613.00
0.02%
ON SEMICONDUCTOR CORPON52219.00
0.02%
NASDAQ INCNDAQ53203.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL21850.00
0.02%
ENTEGRIS INCENTG33384.00
0.02%
SUPER MICRO COMPUTER INCSMCI176766.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG59128.00
0.02%
VENTAS REIT INCVTR52806.00
0.02%
BLOCK INC CLASS AXYZ64908.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT4478000.00
0.02%
SYSCO CORPSYY60519.00
0.02%
FIFTH THIRD BANCORPFITB86890.00
0.02%
HEWLETT PACKARD ENTERPRISEHPE155528.00
0.02%
STEEL DYNAMICS INCSTLD18749.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO19605.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR29484.00
0.02%
EXPEDIA GROUP INCEXPE17155.00
0.02%
ILLUMINA INCILMN32100.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR52074.00
0.02%
ZSCALER INCZS29517.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB55661.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW21106.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC57648.00
0.01%
WILLIS TOWERS WATSON PLCWTW13525.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA11547.00
0.01%
NRG ENERGY INCNRG24836.00
0.01%
IRON MOUNTAIN INCIRM34018.00
0.01%
FLEX LTDFLEX43753.00
0.01%
DOVER CORPDOV17002.00
0.01%
COPART INCCPRT114213.00
0.01%
CBOE GLOBAL MARKETS INCCBOE12508.00
0.01%
RESMED INCRMD17388.00
0.01%
MONGODB INC CLASS AMDB14481.00
0.01%
UNITED THERAPEUTICS CORPUTHR6566.00
0.01%
NORTHERN TRUST CORPNTRS22363.00
0.01%
HUMANA INCHUM16073.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS79621.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG55566.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY5455.00
0.01%
NORDSON CORPNDSN12399.00
0.01%
CENTENE CORPCNC70021.00
0.01%
WATERS CORPWAT11548.00
0.01%
RAYMOND JAMES INCRJF21989.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH62003.00
0.01%
DELTA AIR LINES INCDAL50571.00
0.01%
DOW INCDOW89200.00
0.01%
TAPESTRY INCTPR23511.00
0.01%
MASCO CORPMAS45295.00
0.01%
HUNTINGTON BANCSHARES INCHBAN202009.00
0.01%
AMRIZE AGAMRZ58133.00
0.01%
BURLINGTON STORES INCBURL10318.00
0.01%
DARDEN RESTAURANTS INCDRI16651.00
0.01%
ARES MANAGEMENT CORP CLASS AARES28676.00
0.01%
REGIONS FINANCIAL CORPRF113213.00
0.01%
BIOGEN INCBIIB17350.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD3167828.00
0.01%
NISOURCE INCNI64659.00
0.01%
KEYCORPKEY141885.00
0.01%
LENNAR A CORP CLASS ALEN33571.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25112.00
0.01%
HYATT HOTELS CORP CLASS AH18819.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO18261.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV19580.00
0.01%
NATERA INCNTRA15104.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
CURTISS WRIGHT CORPCW4249.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16307.00
0.01%
PPG INDUSTRIES INCPPG27665.00
0.01%
AVERY DENNISON CORPAVY17764.00
0.01%
FOX CORP CLASS BFOX51571.00
0.01%
F5 INCFFIV9542.00
0.01%
EQUITY RESIDENTIAL REITEQR44497.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX58076.00
0.01%
CINCINNATI FINANCIAL CORPCINF17395.00
0.01%
PINTEREST INC CLASS APINS144352.00
0.01%
VERISIGN INCVRSN10547.00
0.01%
CORPAY INCCPAY9135.00
0.01%
FAIR ISAAC CORPFICO2807.00
0.01%
EQUIFAX INCEFX16416.00
0.01%
PULTEGROUP INCPHM22487.00
0.01%
INCYTE CORPINCY28449.00
0.01%
CARLISLE COMPANIES INCCSL7597.00
0.01%
TRADEWEB MARKETS INC CLASS ATW24005.00
0.01%
KIMCO REALTY REIT CORPKIM112551.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12315.00
0.01%
LOEWS CORPL23784.00
0.01%
DEXCOM INCDXCM44985.00
0.01%
EVEREST GROUP LTDEG7673.00
0.01%
OKLO INC CLASS AOKLO38379.00
0.01%
CMS ENERGY CORPCMS34819.00
0.01%
REGENCY CENTERS REIT CORPREG32792.00
0.01%
T ROWE PRICE GROUP INCTROW25778.00
0.01%
WATSCO INCWSO5897.00
0.01%
REDDIT INC CLASS ARDDT17418.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
CARLYLE GROUP INCCG53224.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25188.00
0.01%
TOAST INC CLASS ATOST86780.00
0.01%
WR BERKLEY CORPWRB37361.00
0.01%
LABCORP HOLDINGS INCLH9638.00
0.01%
BUNGE GLOBAL SABG19703.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI51878.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF47048.00
0.01%
HP INCHPQ125231.00
0.01%
W. P. CAREY REIT INCWPC33977.00
0.01%
ZILLOW GROUP INC CLASS CZ54589.00
0.01%
TRIMBLE INCTRMB36684.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP24639.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM26663.00
0.01%
BEST BUY INCBBY40528.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9534.00
0.01%
DICKS SPORTING INCDKS10432.00
0.01%
SOFI TECHNOLOGIES INCSOFI124634.00
0.01%
SOLVENTUM CORPSOLV33527.00
0.01%
CDW CORPCDW16916.00
0.01%
WEYERHAEUSER REITWY90246.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8345.00
0.01%
JACOBS SOLUTIONS INCJ17520.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF31215.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13917.00
0.01%
BROWN & BROWN INCBRO34682.00
0.01%
GLOBAL PAYMENTS INCGPN32288.00
0.01%
INTERNATIONAL PAPERIP64309.00
0.01%
BALL CORPBALL35578.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17046.00
0.01%
EQUITABLE HOLDINGS INCEQH51276.00
0.01%
DOMINOS PIZZA INCDPZ6255.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16224.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY13852.00
0.01%
DUPONT DE NEMOURS INCDD46710.00
0.01%
FOX CORP CLASS AFOXA33291.00
0.01%
GRACO INCGGG25997.00
0.01%
SUN COMMUNITIES REIT INCSUI16221.00
0.01%
PACKAGING CORP OF AMERICAPKG9304.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL22310.00
0.01%
ALLEGION PLCALLE14558.00
0.01%
ROCKET COMPANIES INC CLASS ARKT129719.00
0.01%
DRAFTKINGS INC CLASS ADKNG84770.00
0.01%
INVITATION HOMES INCINVH70136.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH23679.00
0.01%
OMNICOM GROUP INCOMC25474.00
0.01%
APTIV PLCAPTV33142.00
0.01%
PTC INCPTC13884.00
0.01%
UDR REIT INCUDR51617.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM29532.00
0.01%
NEWS CORP CLASS ANWSA70833.00
0.01%
AECOMACM22815.00
0.01%
ASTERA LABS INCALAB9969.00
0.01%
GEN DIGITAL INCGEN94629.00
0.01%
GBP CASHGBP1349258.00
0.01%
GENUINE PARTSGPC17091.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26074.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
RPM INTERNATIONAL INCRPM16901.00
0.01%
TYLER TECHNOLOGIES INCTYL4969.00
0.01%
NVR INCNVR260.00
0.01%
GARTNER INCIT11122.00
0.01%
CNH INDUSTRIAL N.V. NVCNH164373.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR18053.00
0.01%
LENNOX INTERNATIONAL INCLII3187.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA6908.00
0.01%
SAMSARA INC CLASS AIOT50888.00
0.01%
SNAP INC CLASS ASNAP247364.00
0.01%
HORMEL FOODS CORPHRL68176.00
0.01%
ERIE INDEMNITY CLASS AERIE6169.00
0.01%
ATLASSIAN CORP CLASS ATEAM19291.00
0.00%
TRADE DESK INC CLASS ATTD54091.00
0.00%
HUBSPOT INCHUBS5131.00
0.00%
EUR CASHEUR162534.00
0.00%
CAD CASHCAD0.00
0.00%
HOLOGIC INC-46487.00
0.00%
S&P500 EMINI JUN 26ESM6167.00

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